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Guggenheim Mid-Cap Core ETF

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XCZAX:US
NASDAQ GM
Price not available for XCZAX:US
USD
Fund Type
ETF
Fund Type
ETF
Objective
Mid-cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
145.489
Inception Date
04/03/2007
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Fidelity National Information 55.36 k 3.71 m 2.57
Edison International 64.84 k 3.71 m 2.56
DaVita HealthCare Partners Inc 41.65 k 3.08 m 2.13
Amphenol Corp 60.81 k 3.06 m 2.12
Northern Trust Corp 44.85 k 3.05 m 2.11
Roper Technologies Inc 19.49 k 3.04 m 2.10
Tyco International Plc 81.99 k 2.90 m 2.01
Spectra Energy Partners LP 57.93 k 2.89 m 2.00
Check Point Software Technolog 35.90 k 2.77 m 1.92
Ingersoll-Rand PLC 51.35 k 2.75 m 1.90
Profile
Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837